Fidelity Index UK I Acc (FUND:BCRWZR4) - Overview

Fund Report

Fidelity Index UK Fund I Acc

Key Stats
Morningstar® CategoryUK Large-Cap Blend Equity
Manager NameNot Disclosed
Inception Date19/09/2013
NAV 02/12/2016GBX 113.93
Day Change-0.40%
12 Month Yield3.23%
ISINGB00BCRWZR43
SEDOLBCRWZR4
Dividend FrequencyAnnually
Net Assets (mil) 31/10/20162,122.05 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:15:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.15%
AMC0.15%
Fund Rebate-

Morningstar Rating™

4 Stars

Benchmarks

Fund Benchmark

FTSE All Share Mid Day TR

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund--0.660.9211.79
Category--1.002.438.73
Benchmark--1.180.9811.18
  • Fund: Fidelity Index UK Fund I Acc
  • Category: UK Large-Cap Blend Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD9.526.6110.39
3 Years Annualised4.454.435.01
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund’s investment objective is to achieve long term capital growth by closely matching the performance of the FT-SE Actuaries All-Share Index. The ACD will aim to hold securities that represent the FT-SE Actuaries All-Share Index (or, in the event of this index ceasing to be compiled, such other index as the ACD may deem appropriate). In order to manage the cash position of the portfolio, the ACD may utilise stock index futures as allowed by the regulations.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
HSBC Holdings PLC Financial Services5.48
IncreaseBP PLC Energy4.04
IncreaseRoyal Dutch Shell PLC Class A Energy3.91
IncreaseBritish American Tobacco PLC Consumer Defensive3.90
IncreaseRoyal Dutch Shell PLC B Energy3.53
Asset Allocation %
LongShortNet
Stocks98.170.0198.17
Bonds0.220.010.21
Cash3.273.210.07
Other1.580.021.55
Top Stock Regions
Region%
United Kingdom93.26
United States4.18
Eurozone0.89
Asia - Emerging0.52
Asia - Developed0.22
Top Stock Sectors
Stock Sector%
Financial Services18.70
Consumer Defensive15.86
Energy13.13
Consumer Cyclical11.51
Healthcare10.13
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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